QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.59M
3
+$1.58M
4
DHR icon
Danaher
DHR
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Top Sells

1
+$17.4M
2
+$10.3M
3
+$10.1M
4
PG icon
Procter & Gamble
PG
+$9.94M
5
HON icon
Honeywell
HON
+$8.89M

Sector Composition

1 Technology 19.67%
2 Industrials 11.28%
3 Consumer Discretionary 10.95%
4 Financials 10.9%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$117K 0.08%
+5,288
302
$117K 0.08%
554
-1,188
303
$117K 0.08%
1,240
-1,851
304
$115K 0.08%
10,519
+4,879
305
$115K 0.08%
+5,708
306
$114K 0.07%
+1,248
307
$114K 0.07%
+7,668
308
$113K 0.07%
+1,521
309
$113K 0.07%
+7,297
310
$112K 0.07%
+576
311
$112K 0.07%
+2,676
312
$112K 0.07%
+3,683
313
$112K 0.07%
+394
314
$112K 0.07%
5,177
+3,592
315
$112K 0.07%
1,725
+402
316
$111K 0.07%
+5,471
317
$111K 0.07%
+3,401
318
$107K 0.07%
15,161
-15,300
319
$106K 0.07%
2,261
-3,011
320
$106K 0.07%
6,305
-253,990
321
$104K 0.07%
+660
322
$104K 0.07%
5,793
-3,451
323
$103K 0.07%
+706
324
$103K 0.07%
+20,756
325
$103K 0.07%
3,012
+1,474
11 12
13
14 15